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Edgewater (Childs Hill) Limited

06695183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 11/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2026

Due 25/09/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Davilla

director · Since 11/09/2008

PROPERTY DEVELOPER

BRITISH

Mr Jack Frankel

director · Since 11/09/2008

PROPERTY MANAGEMENT

BRITISH · ENGLAND

Also on 122 other boards

Persons with Significant Control

Mr Jack Frankel

25–50% shares

British · United Kingdom

Notified 06/04/2016

Mr Daniel Davila

25–50% shares

British · England

Notified 06/04/2016

Charges10 outstanding

A registered charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 16/10/2026Registered 21/10/2026
A registered charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 03/09/2026Satisfied 03/09/2026
A registered charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 03/09/2026Satisfied 03/09/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2021Registered 12/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2020Registered 14/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/04/2020Registered 09/04/2020
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 02/11/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 02/11/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 02/11/2016
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 31/10/2016Registered 31/10/2016

CompanyRankvs 11604+ SIC 68100 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11604Edgewater (Childs Hill) Limited
72
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£313k

Current Liabilities

£294k

Debtors

£310k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Signed by 06695183 2024-04-01 2025-03-31 06695183 2025-03-31 06695183 core:CurrentFinancialInstruments 2025-03-31 06695183 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£380
20241.07+£72
20231.07—

Derived from filed accounts. Not audited figures.